Verition Fund Management LLC - ISHARES SILVER TRUST ownership

ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of ISHARES SILVER TRUST
ValueSharesWeighting
Q1 2023$4,333,308
+1546.0%
195,900
+553.0%
0.06%
+1900.0%
Q3 2022$263,263
-9.2%
30,000
+3.1%
0.00%0.0%
Q2 2021$290,000
-38.0%
29,100
-11.8%
0.00%
-83.3%
Q1 2019$468,000
-2.3%
33,0000.0%0.02%
-48.6%
Q4 2018$479,00033,0000.04%
Other shareholders
ISHARES SILVER TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 841,136$14,720,00013.83%
Grand Central Investment Group 376,537$6,589,0009.18%
Sagil Capital LLP 589,282$10,312,0008.84%
Fore Capital, LLC 400,000$7,000,0008.68%
New Century Advisors, LLC 328,880$5,759,0007.01%
Alphadyne Asset Management LP 10,583$18,520,0005.87%
C Partners Holding GmbH 1,409,625$24,668,0005.16%
Brevan Howard Capital Management LP 6,933,300$121,333,0004.41%
Biechele Royce Advisors 489,622$8,568,0004.03%
TOTAL INVESTMENT MANAGEMENT INC 1,088,103$19,042,0003.84%
View complete list of ISHARES SILVER TRUST shareholders